Odine Solutions Teknoloji Ticaret Ve Sanayi As · BIST:ODINE
Odine Solutions Teknoloji Ticaret Ve Sanayi As — H1 2026 Earnings Presentation
11 slides from Odine Solutions Teknoloji Ticaret Ve Sanayi As's earnings presentation, 2026
Slide 1: Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. H1 2026 Financial Results
Odine Solutions Teknoloji Ticaret ve Sanayi A.Ş. H1 2026 Financial Results Investor Presentation
Slide 2: Key Financial Indicators
KEY FINANCIAL INDICATORS Key Financial Indicators (TL) Revenue (H1 2026)* Gross Profit (H1 2026)* EBITDA (H1 2026)** 6,130% 1.1 187 124 147% 127% Billion TL Million TL Million TL 443 Million TL (H1 2025) 82 Million TL (H1 2025) 2 Million TL (H1 2025) Total Assets (H1 2026) Net Cash*** (H1 2026) Equi
Slide 3: Sales and Gross Profit
SALES AND GROSS PROFIT Sales (Million TL) Gross Profit (Million TL) Gross Profit Margin 1,095 187 Growth Growth H1 2026 127% 147% 17.0% 443 H1 2025 82 18.5% H1 2025 H1 2026 H1 2025 H1 2026 Sales reached 1.1 billion TL, representing an increase of Gross profit increased from 82 million TL to 187 mill
Slide 4: EBITDA and Net Profit (Loss)
EBITDA AND NET PROFIT (LOSS) EBITDA* (Million TL) Net Profit/(Loss) (Million TL) EBITDA Margin Net Profit Margin 124 H1 2026 H1 2026 11.3% Growth 0.02% 10 6,130% H1 2025 H1 2025 H1 2025 H1 2026 0.4% (0.2)% 2 H1 2025 H1 2026 (34) *EBITDA: Operating profit + Depreciation & Amortization expense EBITDA
Slide 5: Balance Sheet Ratio Analysis
BALANCE SHEET RATIO ANALYSIS Liquidity Ratios Financial Structure Ratios* H1 2026 2025 YE H1 2026 2025 YE Current Ratio* 2.34 1.87 Equity/Total Assets 0.76 0.67 Quick Ratio** 2.15 1.82 Equity/Total Liabilities 3.24 2.00 Cash Ratio*** 1.28 0.65 Financial Debts/Equity* 0.050 0.050 In the first half of
Slide 6: Profitability and Indebtedness
PROFITABILITY AND INDEBTNESS Profitability Ratios Indebtedness Ratios H1 2026 H1 2025 H1 2026 H1 2025 Return on Equity (ROE) (%)* 2.88 18.89 Net Debt/EBITDA* (3.20) (3.38) Return on Assets (ROA) (%)** 2.06 13.73 Leverage Ratio (%)** 23.60 25.00 ROCE (%)*** 2.72 18.31 Debt/Equity Ratio (%) 30.88 33.3
Slide 7: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) ASSETS 30.06.2026 31.12.2025 LIABILITIES 30.06.2026 31.12.2025 Current Assets 1,414,380,255 1,839,783,208 Short-term Liabilities 603,292,328 983,523,066 Cash and Cash Equivalents 604,071,268 500,426,833 Short-term Borrowings 8,552,140 6,820,237 Financial Invest
Slide 8: Financial Statement
FINANCIAL STATEMENT BALANCE SHEET (TL) EQUITIES 30.06.2026 31.12.2025 Total Equity 2,487,302,405 2,206,218,485 Paid-in Capital 110,500,000 110,500,000 Share Premiums (Discounts) 606,203,066 606,203,066 Effect of Mergers Involving Entities or Enterprises Under Common Control (27,806,923) (27,806,923)
Slide 9: Financial Statement
FINANCIAL STATEMENT INCOME STATEMENT (TL) 01.01-30.06.2026 01.01-30.06.2025 Revenue 1,095,046,551 443,087,836 Cost of Sales (-) (908,515,144) (360,969,108) Gross Profit/(Loss) 186,531,407 82,119,728 General Administrative Expenses (-) (94,294,789) (74,741,635) Marketing, Sales, and Distribution Expe
Slide 10: Disclaimer
DISCLAIMER The information contained in this presentation has been prepared by Odine Solutions Teknoloji While the Company believes that these research and estimates, along with their underlying Ticaret ve Sanayi A.Ş. (“Odine or the Company”) to provide information on future projections and methodol
Slide 11: Thank You
THANK YOU
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